粤电力A财务报表 |
评论“粤电力A” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
2,509,499,136.00 |
2,536,545,792.00 |
2,097,977,216.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
0.00 |
0.00 |
0.00 |
应收股利 |
0.00 |
1,644,091.88 |
525,000.00 |
应收利息 |
0.00 |
165,000.00 |
375,000.00 |
应收帐款 |
823,187,072.00 |
506,779,360.00 |
929,966,912.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
236,217,264.00 |
154,011,184.00 |
685,844,544.00 |
应收补帖款 |
0.00 |
0.00 |
0.00 |
其它应收款 |
286,999,072.00 |
27,303,608.00 |
54,985,500.00 |
存货 |
234,610,240.00 |
301,995,296.00 |
229,376,448.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
234,610,240.00 |
301,995,296.00 |
229,376,448.00 |
待摊费用 |
1,499,598.12 |
979,770.69 |
1,026,572.25 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
4,092,012,288.00 |
3,529,423,872.00 |
4,000,077,312.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
184,921,680.00 |
199,402,224.00 |
239,646,944.00 |
长期债权投资 |
76,115,496.00 |
9,321,743.00 |
14,359,122.00 |
长期投资合计 |
261,037,168.00 |
208,723,968.00 |
254,006,064.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
11,678,419,968.00 |
10,902,775,808.00 |
10,621,722,624.00 |
减:累计折旧 |
4,593,885,184.00 |
3,961,557,504.00 |
3,361,638,144.00 |
固定资产净值 |
7,084,535,296.00 |
6,941,218,816.00 |
7,260,083,712.00 |
工程物资 |
129,974,880.00 |
237,194,864.00 |
3,430,227.75 |
在建工程 |
452,630,336.00 |
310,862,912.00 |
133,232,264.00 |
固定资产清理 |
0.00 |
18,159.77 |
1,387,705.88 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
7,667,140,096.00 |
7,489,294,848.00 |
7,398,134,272.00 |
无形资产 |
466,713,760.00 |
490,688,000.00 |
540,430,208.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
0.00 |
0.00 |
432,820.44 |
其它长期资产 |
0.00 |
11,085,615.00 |
0.00 |
无形资产及其它资产合计 |
466,713,760.00 |
501,773,632.00 |
540,863,040.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
12,486,903,808.00 |
11,729,216,512.00 |
12,193,080,320.00 |
短期借款 |
0.00 |
50,000,000.00 |
0.00 |
应付票据 |
0.00 |
0.00 |
0.00 |
应付帐款 |
417,278,112.00 |
276,165,568.00 |
111,103,736.00 |
预收帐款 |
0.00 |
0.00 |
0.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
45,317,548.00 |
47,198,840.00 |
61,487,208.00 |
应付福利费 |
11,367,805.00 |
8,628,279.00 |
3,973,628.25 |
应付股利 |
613,548.00 |
611,662,912.00 |
727,926,848.00 |
应交税金 |
283,059,360.00 |
270,525,088.00 |
429,435,488.00 |
其他应交款 |
2,173,206.50 |
23,644,718.00 |
10,707,951.00 |
其他应付款 |
264,957,504.00 |
169,917,184.00 |
266,286,192.00 |
预提费用 |
729,072.00 |
33,053,394.00 |
12,342,583.00 |
一年内到期的长期负债 |
283,360,000.00 |
475,000,000.00 |
275,980,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
1,308,856,192.00 |
1,965,795,968.00 |
1,899,243,648.00 |
长期借款 |
1,473,779,968.00 |
1,578,499,968.00 |
1,806,499,968.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
0.00 |
0.00 |
0.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
1,473,779,968.00 |
1,578,499,968.00 |
1,806,499,968.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,782,636,032.00 |
3,544,295,936.00 |
3,705,743,616.00 |
少数股东权益 |
1,818,380,544.00 |
1,554,282,240.00 |
2,434,690,304.00 |
股本 |
2,659,404,032.00 |
2,659,404,032.00 |
2,659,404,032.00 |
资本公积金 |
1,383,187,200.00 |
1,383,187,200.00 |
1,383,187,200.00 |
盈余公积金 |
2,892,647,168.00 |
2,390,547,712.00 |
1,914,884,224.00 |
其中公益金 |
664,851,008.00 |
196,622,400.00 |
137,453,552.00 |
未分配利润 |
950,648,448.00 |
197,499,200.00 |
95,171,112.00 |
股东权益合计 |
7,885,886,976.00 |
6,630,638,080.00 |
6,052,646,400.00 |
负债和股东权益合计 |
12,486,903,808.00 |
11,729,216,512.00 |
12,193,080,320.00 |
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